NW.PRC.CL

Natwest Bank Ads Series C

Delisted

NW.PRC.CL was delisted on the 13th of October, 2017.

33 hedge funds and large institutions have $95.7M invested in Natwest Bank Ads Series C in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$25.2M 966,293 -90,887 -9%
BFA
2
BlackRock Fund Advisors
California
$24.4M 936,688 +1,471 +0.2%
TC
3
Travelers Companies
Minnesota
$10.4M 400,000
First Trust Advisors
4
First Trust Advisors
Illinois
$6.92M 266,077 +266,077 New
OIM
5
Opus Investment Management
Massachusetts
$6.12M 235,000
CI
6
Conning Inc
Connecticut
$5.21M 200,000
CS
7
Credit Suisse
Switzerland
$4M 153,725
Bank of America
8
Bank of America
North Carolina
$2.84M 108,936 +12,933 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.17M 83,300 +54,800 +192%
Deutsche Bank
10
Deutsche Bank
Germany
$1.36M 52,237 +19,717 +61%
Wells Fargo
11
Wells Fargo
California
$1.28M 49,241 +5,025 +11%
GH
12
GAM Holding
Switzerland
$1.17M 44,775
Invesco
13
Invesco
Georgia
$1.16M 44,496 +31,106 +232%
TYCC
14
Texas Yale Capital Corp
Florida
$772K 29,650 +13,600 +85%
CC
15
CQS Cayman
Cayman Islands
$472K 18,145
Morgan Stanley
16
Morgan Stanley
New York
$440K 16,890 -375 -2%
UBS Group
17
UBS Group
Switzerland
$383K 14,699 +4,699 +47%
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$311K 11,963
MCA
19
Mercer Capital Advisers
New Jersey
$273K 10,500
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$240K 9,220 +9,220 New
VFS
21
VSR Financial Services
Kansas
$225K 8,633
First Manhattan
22
First Manhattan
New York
$109K 4,200 -5,000 -54%
EA
23
Emerald Acquisition
Washington
$95K 3,648 +3,648 New
CCM
24
Cribstone Capital Management
Maine
$69K 2,667 +2,667 New
DBT
25
Dubuque Bank & Trust
Iowa
$26K 1,000